Bi-Daily Stock Overview
Umm Al-Qura Cement Co. at 12.92, -0.46% today, -1.96% over five days, +3.61% year-to-date. Volume subdued at 0.2x average. The session recorded 146 trades at 0.2x normal volume. Price is trading 0.00% above intraday VWAP at 12.92.
Flow indicates divergence: strong buy-side pressure (imbalance 738.29) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is low: defensive beta (0.79) with moderate volatility. Risk texture shows max drawdown at 7.8% with Sharpe ratio at 4.86.
RSI at 48.5 and Stochastic at 42.9 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 12.81 (0.8% below) and resistance at 13.11 (1.5% above). Support sits 0.8% below current price while resistance is 1.5% above. Within the 52-week range (12.1–20.34), price is 36.5% below the high.
The information environment is quiet with no tracked headlines. News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 0.7B SAR in the MATERIALS sector.
Positioning reflects rank 4 of 36 in MATERIALS, trailing TASI by 3.90% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured -0.31%, an underperformance of 0.57 percentage points. Watch which boundary gets tested: 12.81 or 13.11.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
LOW
Watch which boundary gets tested: 12.81 or 13.11.
Informational only. Not financial advice.